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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 402.75 | 396.95 | 432.96 | 390.99 |
Gross Profit | 244.45 | 220.36 | 248.05 | 226.9 |
Operating Income | 35.98 | 27.83 | 39.65 | 34.41 |
Net Income | 5.97 | 47.97 | 58.15 | 44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1658.38 | 1609.79 | 2162.38 | 2072.36 |
Total Liabilities | 487.29 | 444.69 | 602.9 | 515.63 |
Total Equity | 1171.09 | 1165.09 | 1559.48 | 1556.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 107.01 | -31.96 | 157.14 | -145.83 |
Cash From Investing Activities | 3 | -11.24 | -2.39 | -4.99 |
Cash From Financing Activities | -13.72 | -458.92 | -72.4 | -17 |
Net Change in Cash | 96.29 | -502.11 | 82.34 | -167.81 |
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